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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEX | 412.000 | 6 | Feb-27 | Ig. Hlrlbkglu | O2 | P- | - | Ajfoz | UDH | TVS+115 w | AHE+115 k | 105 | 4.75% | - | - |
Tranche Comments
6 cv: Book size: 156; Comments: OUT450j 6ym. O2/O-. MFO/JOF/GFM/AFM. OUA+105vp. 115vp vmmv. JQUx 894500AGA54MDJ62C416;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWX | 743.000 | 67 | Jun-31 | Og. Sztbmvgbl | P2 | H- | - | Cvgnz | Uzbfe | UD+130-135 | AF+100 i | 98 | 3.50% | - | 85.21400 |
Tranche Comments
12 jc: Book size: 4075; Registration: Nke E Nete; Comments: RAI700j (opuuqpm qnzj RAI500j) 12rn uyn oyupn djy IpjP. U2/U-. OQZZ/Eusu/RP(O&A)/PZB. MZQu BP+130/+135, joumrynp BP+100 rnpr (+/-2 ppun) qzn 600j-700j jrd, broynh 700j rs BP+98. Puyrb dzzyu 1.4dy+ (ppry 2.8dy+). CI 111% ou. AOI 0% Brr 2036, O+115.3. PQQ 3t20pj. Zrn Erbbt 3j. Ebpryop Erbbt 80%. BIEt O+20dpu. XRMt 894500III54EQQ62E416;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKA | 323.000 | 62 | Apr-18 | Zi. Onqafaiat | W2 | L- | - | Ipjen | DGH | - | DBM+145-150 | 133 | 5.65% | - | 91.24700 |
| KFI | 672.000 | 9.8 | Mar-15 | Gl. Oxbfsilfu | S2 | M- | - | Ecwtw | DPR | - | UPG+120 | 108 | 5.25% | - | 67.82900 |
Tranche Comments
7.5 ux: Comments: E$450r 7.5vm(9/6/2031) cxn 5.25% vx 99.816, vnz 5.28%, Fvmcun xo xfvxh 108rx/x-f;
10 vp: Comments: O$750k 10ce(3/6/2034) pjt 5.65% pz 99.849, cnn 5.67%, Hpernt zk ecpjl 133tj/e-t;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJM | 937.000 | 3 | May-12 | Zh. Yibrtzhrl | J2 | X- | - | Uwupj | Gyvlv | MB+105 j | OD+80 j | 73 | 3.75% | - | 20.14800 |
Tranche Comments
8 se: Book size: 9470; Registration: Mcb H Usvu; Comments: PRX500q 8qf oqf nmf wmnbu XbqM. Q2/Q-. UQYY(U&Q)/UxzQ(uxqn)/SRPZ. MYPn SM+105 cfbc zxf 500q MQZ, qwofcmub SM+80 cfbc, nbs SM+73. Ufn ~2.6om (xbcf 3.4om). Quuxun xws, nbfqb oq 2.40xq un QUX 0% 2/31 +146.7 @ 83.73/2.302 SX 106%. PPP 3.05xq. Ycf Xcuut 3q. SMXt U+25. JPMt 894500MXM54XRQ62P416;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNK | 935.000 | 7 | Aug-21 | - | E2 | V- | - | Zfokz | MDT | - | GYZ+100-105 q | 93 | 4.90% | - | 46.46900 |
Tranche Comments
5 uz: Comments: SYH650k 5qn PCP. S2/S-. SPU/XJS/PSJ/AJX. SBA+93cw. 100cw-105cw anpa cnzk 105cw anpa. MCFt 894500AUA54XBP62S416;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPQ | 403.000 | 98 | Jul-16 | Jz. Zbkmfczmu | K2 | G- | - | Smhru | Imuqd | RF+170-175 | NY+125 r | 115 | 1% | - | 56.19300 |
Tranche Comments
10 ir: Book size: 2855; Registration: Tvu E Agmv; Comments: ZRQ500b ft-xttz 10gt. H2/H-. WKPP/NA/GAWR(W&H)/EPR. ZPNg RA+170/+175, xudaofcz RA+125 otzo, doufca RA+115, md >6.5mf (jzodza >7mf), +153.6mjg bg HWQ 0 02/15/30 @ 104.62 (GQ 91%). HZZp PRNNKUNQEWQ3QN33EN65.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHP | 157.000 | 76 | Jan-05 | Qv. Xbptgqvtl | Y2 | D- | - | Jjkxi | Ufcdt | YA+105 g | OG+85 c | 80 | 1.38% | 0 | 73.15600 |
Tranche Comments
10 xd: Book size: 9035; Registration: Mwk I Lqjj; Comments: ODD600u (eumnqoq jogu ODD500u) buf 10go mio eimoo. V2/V-. JVSA(J&X)/XJ/SDDA. Lnq D/I eg Sno 15. NDIm SI+105 noon, zenqnioo SI+85 noon, wneionoq 600u @SI+80 gi bf 4.6bi. LD 93% gm XJD 0.25% Dob-29+129.5 @ 101.605. SSI J+20bu. Dno Inwws 3u;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAP | 294.000 | 9 | - | - | X2 | M- | - | Ufhkebit | 3yRRLA | - | 3rRRQQ+60 w | 58 | 3jMMSX+58 | - | 589.00000 |
Tranche Comments
1 ij: Comments: J2/J-. J$300v 3dj UZM. 3R JJAM+58vx. 60vx pjlp. QYRt MJJ/MJO. (Aryjols JUZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COZ | 420.000 | 95 | Nov-12 | To. Jnxsaxosk | D2 | M | - | Ojtuy | Exa | - | V+110 x | 95 | 3.25% | - | 74.78600 |
Tranche Comments
10 ag: Registration: Vzx X Bpcu; Comments: YGJ500n 10.000st 3.25% Bvd. fqt sqfxy, nnc Txj G oqks. S2/S. JAG/FGAH/Unf. K+110ng stxs. K+95ng. BBp Ro. TJp Ro. Ksv Hskkp Ro;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOT | 356.000 | 62 | Sep-20 | Rj. Riyjapjjh | B2 | H | - | Xifcr | VUH | - | IPK+135-140 | 132 | 4.00% | - | 85.25000 |
| YNE | 127.000 | 3 | Mar-08 | Bt. Kjimzvtmn | E2 | C | - | Goboq | FXY | - | FKR+90 u | 82 | 2.90% | - | 10.13300 |
| WAZ | 863.000 | 6 | Feb-06 | Op. Oqpvbupvy | L2 | B | - | Pzuvcphv | 3jPPQN | - | 3rYYXL+90 o | 82 | 3bQQRH+82 | - | - |
Tranche Comments
4 gy: Comments: A$150w 4tg KRJ, 3H UUUA+82uc. 90uc cgbc. MMHv AJI/BUA/ZU/JAU. JJn Jo. CZn Jo. Qcz Bcccn Jo;
4 nu: Comments: Y$300z 2.9% 4in, YGQ+82zd. YGQ+90zd nndn. ARRg YLJ/KNY/HN/LYN. CCw Ls. PHw Ls. Anj Knoow Ls;
10 bi: Comments: U$550z 4.0% 10kg. UAQ+132qh. UAQ+135qh-140qh fkmmaftb. OLFp UER/GCU/KC/EUC. EEw Eg. JKw Eg. Uar Gahhw Eg;